INSEEGO CORP (INSG)
US45782B3024 - Common Stock
We assign a fundamental rating of 1 out of 10 to INSG. INSG was compared to 54 industry peers in the Communications Equipment industry. INSG may be in some trouble as it scores bad on both profitability and health. INSG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year INSG has reported negative net income.
INSG had a positive operating cash flow in the past year.
In the past 5 years INSG always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: INSG reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of INSG (-40.40%) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.4% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-36.37%
ROA(5y)-36.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
INSG has a Gross Margin of 26.81%. This is amonst the worse of the industry: INSG underperforms 87.04% of its industry peers.
In the last couple of years the Gross Margin of INSG has declined.
INSG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.81% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.52%
GM growth 5Y-5.23%
2. Health
2.1 Basic Checks
INSG does not have a ROIC to compare to the WACC, probably because it is not profitable.
INSG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, INSG has less shares outstanding
INSG has a worse debt/assets ratio than last year.
2.2 Solvency
INSG has an Altman-Z score of -9.51. This is a bad value and indicates that INSG is not financially healthy and even has some risk of bankruptcy.
INSG's Altman-Z score of -9.51 is on the low side compared to the rest of the industry. INSG is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.51 |
ROIC/WACCN/A
WACC5.66%
2.3 Liquidity
A Current Ratio of 1.04 indicates that INSG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.04, INSG is doing worse than 81.48% of the companies in the same industry.
INSG has a Quick Ratio of 1.04. This is a bad value and indicates that INSG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.63, INSG is doing worse than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for INSG have decreased strongly by -74.47% in the last year.
Looking at the last year, INSG shows a very negative growth in Revenue. The Revenue has decreased by -20.23% in the last year.
The Revenue has been decreasing by -0.68% on average over the past years.
EPS 1Y (TTM)-74.47%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q58.18%
Revenue 1Y (TTM)-20.23%
Revenue growth 3Y-14.56%
Revenue growth 5Y-0.68%
Revenue growth Q2Q-19.18%
3.2 Future
INSG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.68% yearly.
The Revenue is expected to grow by 0.99% on average over the next years.
EPS Next Y41.12%
EPS Next 2Y26.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.36%
Revenue Next 2Y0.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for INSG. In the last year negative earnings were reported.
Also next year INSG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as INSG's earnings are expected to grow with 26.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.68%
EPS Next 3YN/A
5. Dividend
5.1 Amount
INSG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INSEEGO CORP
NASDAQ:INSG (5/3/2024, 7:00:02 PM)
After market: 3.8 +0.14 (+3.83%)3.66
-0.35 (-8.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap43.48M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.4% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.81% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-74.47%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y41.12%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-20.23%
Revenue growth 3Y-14.56%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y